We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Managed Growth Class Z - Accumulation (GBP)

Sell:628.93p Buy:628.93p Change: 5.79p (0.93%)
Prices as at 3 February 2026
Sell:628.93p
Buy:628.93p
Change: 5.79p (0.93%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 February 2026
Sell:628.93p
Buy:628.93p
Change: 5.79p (0.93%)
Prices as at 3 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.84%
Cash and Equiv. 1.16%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 56.58%
International Bonds 18.00%
UK Equities 15.88%
UK Corporate Bonds 5.04%
Cash and Equiv. 1.92%
Mutual Funds 1.27%
1.26%
Alternative Trading Strategies 1.06%
Property 0.41%
Money Market 0.24%
Other -1.66%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 14.78%
2 Invesco ICVC Global Equity (UK) Class Z 12.54% Global
3 Invesco ICVC Global Smaller Companies (UK) - 9.89% Global
4 Invesco ICVC UK Enhanced Index (UK) No Trail 7.51% UK All Companies
5 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 7.48% Global Corporate Bond
6 Invesco ICVC Corporate Bond (UK) Class Z 6.85% £ Corporate Bond
7 Invesco ICVC Global Equity Income (UK) Class Z 6.50% Global Equity Income
8 Invesco Emerging Markets Local Debt Class Z 4.99% Fixed Int-Emerging Mkts
9 Invesco ICVC UK Opportunities (UK) - 4.59% UK All Companies
10 Invesco ICVC European Equity Income (UK) Class Z 4.46% Europe Excluding UK

IA sector allocation

Asset Allocation
Global Growth 22.43%
Not Classified 14.78%
UK All Companies 12.10%
Global Corporate Bond 7.48%
£ Corporate Bond 6.85%
Global Equity Income 6.50%
Fixed Int-Emerging Mkts 4.99%
Europe Excluding UK 4.93%
Global Mixed Bond 4.26%
North America 2.99%
Equity-USA 2.99%
Asia Pacific ex Japan 2.41%
Japan 2.27%
Global Emerging Markets 1.63%
UK Smaller Companies 1.25%
Cash 1.16%
£ High Yield 1.01%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now